Lpl Financial LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 319,100 shares of FFC stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
319,100
Previous 313,097 1.92%
Holding current value
$5 Million
Previous $4.63 Million 13.09%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$14.38 - $16.69 $86,323 - $100,190
6,003 Added 1.92%
319,100 $5.24 Million
Q2 2024

Aug 07, 2024
BUY
$13.83 - $14.79 $958,640 - $1.03 Million
69,316 Added 28.43%
313,097 $4.63 Million
Q1 2024

May 10, 2024
BUY
$13.97 - $14.86 $158,475 - $168,571
11,344 Added 4.88%
243,781 $3.62 Million
Q4 2023

Feb 14, 2024
SELL
$11.93 - $14.06 $145,307 - $171,250
-12,180 Reduced 4.98%
232,437 $3.23 Million
Q3 2023

Nov 13, 2023
BUY
$12.74 - $13.95 $196,756 - $215,443
15,444 Added 6.74%
244,617 $3.17 Million
Q2 2023

Jul 31, 2023
BUY
$12.67 - $14.64 $354,848 - $410,022
28,007 Added 13.92%
229,173 $3.15 Million
Q1 2023

May 10, 2023
BUY
$13.1 - $17.58 $50,605 - $67,911
3,863 Added 1.96%
201,166 $2.78 Million
Q4 2022

Feb 07, 2023
SELL
$14.51 - $15.71 $226,979 - $245,751
-15,643 Reduced 7.35%
197,303 $2.96 Million
Q3 2022

Nov 14, 2022
SELL
$14.7 - $18.4 $8,981 - $11,242
-611 Reduced 0.29%
212,946 $3.16 Million
Q2 2022

Aug 12, 2022
SELL
$16.37 - $20.15 $578,073 - $711,556
-35,313 Reduced 14.19%
213,557 $3.58 Million
Q1 2022

May 16, 2022
SELL
$18.46 - $21.63 $174,705 - $204,706
-9,464 Reduced 3.66%
248,870 $4.9 Million
Q4 2021

Feb 14, 2022
SELL
$21.29 - $22.69 $992,816 - $1.06 Million
-46,633 Reduced 15.29%
258,334 $5.61 Million
Q3 2021

Nov 15, 2021
BUY
$22.06 - $23.31 $989,391 - $1.05 Million
44,850 Added 17.24%
304,967 $6.79 Million
Q2 2021

Aug 13, 2021
BUY
$21.97 - $23.79 $76,367 - $82,694
3,476 Added 1.35%
260,117 $5.91 Million
Q1 2021

May 14, 2021
SELL
$21.52 - $23.43 $626,425 - $682,023
-29,109 Reduced 10.19%
256,641 $6.01 Million
Q4 2020

Feb 12, 2021
BUY
$20.78 - $23.77 $436,629 - $499,455
21,012 Added 7.94%
285,750 $6.7 Million
Q3 2020

Nov 09, 2020
BUY
$20.19 - $22.42 $486,013 - $539,694
24,072 Added 10.0%
264,738 $5.55 Million
Q2 2020

Aug 13, 2020
BUY
$14.92 - $21.16 $1.08 Million - $1.53 Million
72,475 Added 43.09%
240,666 $4.84 Million
Q1 2020

May 14, 2020
SELL
$10.56 - $23.1 $227,694 - $498,082
-21,562 Reduced 11.36%
168,191 $2.81 Million
Q4 2019

Feb 14, 2020
BUY
$20.86 - $21.85 $1.31 Million - $1.37 Million
62,646 Added 49.29%
189,753 $4.12 Million
Q3 2019

Nov 13, 2019
BUY
$19.9 - $20.98 $680,898 - $717,851
34,216 Added 36.83%
127,107 $2.66 Million
Q2 2019

Aug 09, 2019
BUY
$19.01 - $20.17 $443,959 - $471,050
23,354 Added 33.58%
92,891 $1.85 Million
Q1 2019

May 08, 2019
SELL
$17.06 - $19.08 $258,680 - $289,310
-15,163 Reduced 17.9%
69,537 $1.32 Million
Q4 2018

Feb 07, 2019
SELL
$16.0 - $18.22 $341,360 - $388,723
-21,335 Reduced 20.12%
84,700 $1.42 Million
Q3 2018

Nov 14, 2018
SELL
$18.14 - $19.39 $658,772 - $704,167
-36,316 Reduced 25.51%
106,035 $1.93 Million
Q2 2018

Aug 14, 2018
SELL
$18.33 - $18.98 $839,000 - $868,752
-45,772 Reduced 24.33%
142,351 $2.69 Million
Q1 2018

May 15, 2018
BUY
$18.4 - $20.22 $1.74 Million - $1.91 Million
94,535 Added 101.01%
188,123 $3.57 Million
Q4 2017

Feb 14, 2018
BUY
$20.26 - $21.55 $539,118 - $573,445
26,610 Added 39.73%
93,588 $1.92 Million
Q3 2017

Nov 14, 2017
BUY
$20.55 - $21.46 $115,100 - $120,197
5,601 Added 9.13%
66,978 $1.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
61,377
61,377 $1.35 Million

Others Institutions Holding FFC

# of Institutions
120
Shares Held
9.64M
Call Options Held
0
Put Options Held
0
View Full List

About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC Quotes by TradingView
  • Ticker FFC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Flaherty & Crumrine Preferred Securities Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primar...
More about FFC
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